NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/01/2026
179.95
-0.01
0.86
0.85
02/01/2026
181.04
0.60
1.47
1.80
05/01/2026
180.78
-0.14
1.38
0.96
06/01/2026
181.00
0.11
0.57
1.08
07/01/2026
181.23
0.13
0.70
1.22
08/01/2026
178.72
-1.39
-1.28
0.82
09/01/2026
177.55
-0.65
-1.93
0.54
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